Hancock Whitney’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
8,493
+1,554
| +22% | +$166K | 0.02% | 445 |
|
|
2025
Q1 | $610K | Sell |
6,939
-714
| -9% | -$62.7K | 0.02% | 407 |
|
|
2024
Q4 | $888K | Buy |
7,653
+463
| +6% | +$53.7K | 0.03% | 329 |
|
|
2024
Q3 | $888K | Buy |
+7,190
| New | +$888K | 0.03% | 334 |
|
|
2021
Q3 | – | Sell |
-3,643
| Closed | -$298K | – | 764 |
|
|
2021
Q2 | $298K | Sell |
3,643
-2
| -0.1% | -$164 | 0.01% | 684 |
|
|
2021
Q1 | $265K | Sell |
3,645
-10
| -0.3% | -$727 | 0.01% | 677 |
|
|
2020
Q4 | $242K | Buy |
+3,655
| New | +$242K | 0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-6,165
| Closed | -$380K | – | 864 |
|
|
2019
Q2 | $380K | Sell |
6,165
-9,719
| -61% | -$599K | 0.01% | 674 |
|
|
2019
Q1 | $1.1M | Sell |
15,884
-174
| -1% | -$12.1K | 0.04% | 445 |
|
|
2018
Q4 | $958K | Sell |
16,058
-14,141
| -47% | -$844K | 0.03% | 435 |
|
|
2018
Q3 | $2.59M | Buy |
30,199
+15,059
| +99% | +$1.29M | 0.07% | 288 |
|
|
2018
Q2 | $1.19M | Buy |
15,140
+7,309
| +93% | +$574K | 0.05% | 302 |
|
|
2018
Q1 | $483K | Sell |
7,831
-1
| -0% | -$62 | 0.02% | 428 |
|
|
2017
Q4 | $433K | Sell |
7,832
-21,215
| -73% | -$1.17M | 0.02% | 459 |
|
|
2017
Q3 | $1.27M | Sell |
29,047
-2,777
| -9% | -$122K | 0.05% | 298 |
|
|
2017
Q2 | $1.28M | Sell |
31,824
-2,730
| -8% | -$109K | 0.05% | 276 |
|
|
2017
Q1 | $1.45M | Buy |
+34,554
| New | +$1.45M | 0.06% | 242 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$464K | – | 525 |
|
|
2014
Q4 | $464K | Hold |
11,200
| – | – | 0.02% | 439 |
|
|
2014
Q3 | $481K | Buy |
+11,200
| New | +$481K | 0.02% | 395 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$384K | – | 520 |
|
|
2014
Q1 | $384K | Hold |
10,400
| – | – | 0.02% | 451 |
|
|
2013
Q4 | $428K | Hold |
10,400
| – | – | 0.02% | 405 |
|
|
2013
Q3 | $443K | Buy |
+10,400
| New | +$443K | 0.02% | 386 |
|